RYDKX : Rydex Dow Jones Industrial Average® Fund Class C

RYDKX is a US Stocks Market Large Value with HIGH fees.

RYDKX

Rydex Dow Jones Industrial Average® Fund Class C

FI Score

13 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

13% FI Score
  • rydkx
  • Mutual Fund
  • US Stocks
  • Large Value

Rydex Dow Jones Industrial Average® Fund Class C

Expenses: 2.36% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average® on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

Largest Holdings

Amount Holding
6.29% Apple Inc
6.26% UnitedHealth Group Inc
6.07% Guggenheim Strategy II
5.10% Guggenheim Ultra Short Duration Instl
4.71% The Home Depot Inc
4.02% McDonald's Corp
3.93% Goldman Sachs Group Inc
3.84% Microsoft Corp
3.83% Visa Inc Class A
3.25% 3M Co
3.21% Johnson & Johnson
3.02% Boeing Co
2.69% International Business Machines Corp
2.60% Walmart Inc
2.52% Procter & Gamble Co
2.49% Caterpillar Inc
2.32% The Walt Disney Co
2.17% The Travelers Companies Inc
2.05% JPMorgan Chase & Co
1.97% Chevron Corp
1.95% American Express Co
1.87% Nike Inc B
1.70% Merck & Co Inc
1.39% Raytheon Technologies Corp
1.28% Intel Corp

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